| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,398268 | 30/10/2025 | -6,34% | 10,60% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,540820 | 29/10/2025 | 4,83% | 10,60% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.747,031446 | 29/10/2025 | 8,79% | 10,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,790000 | 30/10/2025 | 3,79% | 10,60% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,375700 | 30/10/2025 | 2,69% | 10,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 30/10/2025 | 3,14% | 10,60% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,820000 | 30/10/2025 | -3,45% | 10,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,567100 | 30/10/2025 | -3,37% | 10,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,384300 | 30/10/2025 | 2,27% | 10,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,250000 | 30/10/2025 | -1,13% | 10,59% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,281385 | 30/10/2025 | -4,33% | 10,59% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,388363 | 28/10/2025 | 1,62% | 10,59% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,666580 | 30/10/2025 | -4,67% | 10,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,210000 | 30/10/2025 | -6,69% | 10,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,298701 | 30/10/2025 | -6,27% | 10,58% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,999600 | 29/10/2025 | 2,68% | 10,58% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,268398 | 30/10/2025 | -4,60% | 10,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,167100 | 30/10/2025 | -2,48% | 10,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,424700 | 30/10/2025 | 2,42% | 10,58% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,620000 | 30/10/2025 | 9,94% | 10,57% | * |
